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Focus
With an exclusive emphasis on the needs of investment managers, ModelStation® was built from the ground up exclusively to address the entire research and production lifecycle. Years of market research and involvement with the industry's leading firms have forged ModelStation into the definitive investment management platform.
Speed
From screening and backtesting to portfolio construction and return attribution, ModelStation provides comprehensive functionality in a single integrated solution that is controlled end-to-end through an intuitive user interface. ModelStation is unmatched in terms of how fast users can research, test, and launch their strategies.
Flexibility
Built using state-of-the-art technology and an open architecture, ModelStation is a flexible and scalable solution that enables clients to integrate ModelStation functionality with numerous third party or proprietary data sources, applications, and models.
Each of ModelStation's workflow modules delivers a combination of unique features in the areas of:
ModelStation v4
ModelStation v4 provides investment managers with an expanded platform that bridges qualitative and quantitative needs and incorporates hundreds of client driven enhancements and improvements to our existing state-of-the-art technology including:
- Event Study: Analysis of abnormal returns around discrete events
- Portfolio analysis: Complete risk, return, and characteristics analysis
- Multiple Risk Terms in ClariFI Portfolio Optimizer
- Choice of market leading optimizers
- High-performance Data Cache Server (DCS) for increased research throughput
- Robust Regression for Risk and Forecast Model Estimation
- Integration with the R engine for custome transform development and plotting
- Remarkable enhancements to ModelStation's unique Visual Query Language for even more efficient dataset design
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